Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
Date of relevant event: | 2009-05-19 |
Awareness date (if later): | |
Filing date: | 2009-05-20 |
Original filing: |
Click here |
Shares in issue as filed: | 609,664,159 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 13.160 |
Average on-exchange price: | 13.160 |
Implied total value: | 1,316,000 |
On-exchange settlement date: | 2009-05-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
13.160 |
13.300 |
-1.05% |
Average price |
13.160 |
13.082 |
0.60% |
Volume | 100,000 |
2,971,363 |
3.37% |
Turnover | 1,316,000 |
38,871,543 |
3.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
301,100,484 |
301,200,484 |
100,000 |
Short |
-0 |
-0 |
0 |
Net |
301,100,484 |
301,200,484 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.38% |
49.40% |
0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
49.38% |
49.40% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29,224,386 |
-0 |
29,224,386 |
Founder of a discretionary trust |
71,593,898 |
-0 |
71,593,898 |
Beneficiary of a trust |
200,382,200 |
-0 |
200,382,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.79% |
-0.00% |
4.79% |
Founder of a discretionary trust |
11.74% |
-0.00% |
11.74% |
Beneficiary of a trust |
32.87% |
-0.00% |
32.87% |
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